Ticker: FCTR CUSIP: 33733E872 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 197 | $6 | — | — |
| Q1 2023 | 1,879 | $52 | — | — |
| Q4 2022 | 1,879 | $52 | — | — |
| Q3 2022 | 1,879 | $49 | — | — |
| Q1 2022 | 1,879 | $62 | — | — |
| Q4 2021 | 3,234 | $115 | — | — |